A detailed history of Alpine Woods Capital Investors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 44,050 shares of MSFT stock, worth $18.3 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
44,050
Previous 38,215 15.27%
Holding current value
$18.3 Million
Previous $16.1 Million 22.46%
% of portfolio
2.73%
Previous 3.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$389.33 - $452.85 $2.27 Million - $2.64 Million
5,835 Added 15.27%
44,050 $19.7 Million
Q1 2024

May 01, 2024

SELL
$367.75 - $429.37 $2.72 Million - $3.18 Million
-7,409 Reduced 16.24%
38,215 $16.1 Million
Q4 2023

Jan 24, 2024

SELL
$313.39 - $382.7 $501,424 - $612,320
-1,600 Reduced 3.39%
45,624 $17.2 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $264,382 - $304,488
847 Added 1.83%
47,224 $14.9 Million
Q2 2023

Aug 02, 2023

SELL
$275.42 - $348.1 $206,565 - $261,075
-750 Reduced 1.59%
46,377 $15.8 Million
Q1 2023

May 08, 2023

SELL
$222.31 - $288.3 $50,019 - $64,867
-225 Reduced 0.48%
47,127 $13.6 Million
Q4 2022

Feb 08, 2023

BUY
$214.25 - $257.22 $257,742 - $309,435
1,203 Added 2.61%
47,352 $11.4 Million
Q3 2022

Oct 31, 2022

BUY
$232.9 - $293.47 $360,296 - $453,998
1,547 Added 3.47%
46,149 $10.7 Million
Q2 2022

Aug 02, 2022

BUY
$242.26 - $314.97 $1.05 Million - $1.36 Million
4,316 Added 10.71%
44,602 $11.5 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $6.85 Million - $8.32 Million
24,841 Added 160.84%
40,286 $12.4 Million
Q4 2021

Feb 03, 2022

BUY
$283.11 - $343.11 $747,693 - $906,153
2,641 Added 20.63%
15,445 $5.19 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $15,209 - $17,092
-56 Reduced 0.44%
12,804 $3.61 Million
Q2 2021

Aug 09, 2021

BUY
$239.0 - $271.4 $32,982 - $37,453
138 Added 1.08%
12,860 $3.48 Million
Q1 2021

May 11, 2021

BUY
$212.25 - $244.99 $28,866 - $33,318
136 Added 1.08%
12,722 $3 Million
Q4 2020

Feb 01, 2021

BUY
$202.33 - $224.96 $909,068 - $1.01 Million
4,493 Added 55.52%
12,586 $2.8 Million
Q3 2020

Nov 02, 2020

BUY
$200.39 - $231.65 $656,277 - $758,653
3,275 Added 67.97%
8,093 $1.7 Million
Q2 2020

Aug 10, 2020

BUY
$152.11 - $203.51 $266,344 - $356,346
1,751 Added 57.09%
4,818 $981,000
Q1 2020

May 04, 2020

BUY
$135.42 - $188.7 $82,199 - $114,540
607 Added 24.67%
3,067 $484,000
Q4 2019

Feb 07, 2020

SELL
$134.65 - $158.96 $942 - $1,112
-7 Reduced 0.28%
2,460 $388,000
Q3 2019

Nov 01, 2019

SELL
$132.21 - $141.34 $264 - $282
-2 Reduced 0.08%
2,467 $343,000
Q2 2019

Aug 05, 2019

SELL
$119.02 - $137.78 $119 - $137
-1 Reduced 0.04%
2,469 $331,000
Q1 2019

May 06, 2019

SELL
$97.4 - $120.22 $67,303 - $83,072
-691 Reduced 21.86%
2,470 $291,000
Q4 2018

Feb 13, 2019

SELL
$94.13 - $115.61 $31,062 - $38,151
-330 Reduced 9.45%
3,161 $321,000
Q2 2018

Aug 09, 2018

SELL
$88.52 - $102.49 $13.7 Million - $15.8 Million
-154,409 Reduced 97.79%
3,491 $344,000
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $297,040 - $347,400
-4,000 Reduced 2.47%
157,900 $13.5 Million
Q3 2017

Nov 08, 2017

BUY
$71.41 - $75.44 $11.6 Million - $12.2 Million
161,900
161,900 $12.1 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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